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||||Unrestricted<br>funds|Unrestricted<br>funds||Restricted<br>funds|Endowment<br>funds||||Totalfunds|Last year|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||tothe nearest|||£|to the nearest £|to thenearest£|||to thenearest£||tothenearest£|
|A1Receipts|||||||||||||
|Donations|||7,054||||||||7,054|7,054|
|Grants|||32,500||||||||32,500|42,000|
|Other|||||-||||||-||
|Bank Interest|||||1||||||1||
||||||---<br>-||||||----|-<br>-<br>-<br>-|
|Suo_total_|_(Gross mcome for_<br>_AR)_||39,555||||||||39,555|49,054|
|A2 Asset and investment sales,|||||||||||||
|(see table).|||||||||||||
||||||-||||||||
||||||-||||||||
|||_Sub_tora,|||-||||||||
|||_Total receipts_..<br>1**____**<br>**5s_._ss_s,.1**|||||||||39,5551|..I ___<br>a_s_.0_54...I|
|A3 Payments|||||||||||||
|Consultancy Fees|||42,140||||||||42,140|42,140|
|Travel / Subsistence|||||-||||||-|.|
|Event Fees|||||||||||-|.|
|Website Hosting /|Domain Names||||||||||-|485|
|Software|||1,008||||||||1,008|1,241|
|Office Equipment<br>Other<br>Audit|||||---||||||-<br>-<br>.|4,295<br>20<br>55|
||||||-||||||.|-|
|||_Sub total_|43,148||||||||43,148|48,236|
|A4 Asset and|investment||||||||||||
|Iourchases /see table\|||||||||||||
||||||-||||||||
||||||-||||||||
|||_Sub total_|||-||||||||
||_Total payments_I||<br>43,1481|||..<br>I______.·II||• 11|||43,14sl.,I___<br>4_a,_23_s.,I||
|_Netofreceiptsl(payments)_|||-|**3,593**||||||.|<br>3,593||
|ASTransfers betweenfunds<br>A6 Cashfundslast year end|||||--||||||.<br>-||
|_Cash funds this year end_|||-|**3,593**|||||.||3,593||





|||||Unrestricted|Restricted|Endowment|Endowment|
|---|---|---|---|---|---|---|---|
|Categories|Details|||funds|funds||funds|
|||||tonearest£|tonearest£|tonearest£||
|81Cashfunds|Current Account|||1,559||||
||Savings Account|||286||||
|||||.||||
|||_Total cash_|_funds_|**1,845**||||
||(agreebalances|withreceiptsardpayments<br>account(s))||Agr00rp0r,t!':r_M_|OK|OK||
|||||**Unrestricted**|**Restricted**|Endowment||
|||||funds|**funds**||funds|
||Details|||tonearest£|**to nearest£**|**to nearest£**||
|**82Other monetary assets**||||||||
||Details|||Fundtowhich<br>**asset**belonas|Cost (optional)|Current value<br>lootionall||
|**83Investment assets**||||||||
||Details|||Fundtowhich<br>asset belonas|Cost (optional)|Current value<br>lootionall||
|**84Assets retained for the**||||||||
|**charity's own use**||||||||
|||||Fundtowhich|Amount due||When due|
||Details|||liabilitv relates|lontionall||lootionall|
|**85Liabilities**||||||||
|Signedbyone or two trusteeson<br>behalfofall the trustees|Signature|||Print|Name||Dateof<br>approval|
||-:r.-r:.$-•||~.|RevCanon|John Simons||01-Nov-23|
||§)f~|||MrStephen Page|||01-Nov-23|
|CCXXR2accounts (SS)||2||||26/11/2023||





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